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 # ManicMiner Portfolio       Currency:EURTop 25: 42
Visit ManicMiner
Look
Start:05/15/2013 Day Return:
-1.71%
Day Rank:1775
Days: 4369 Month Return:
-0.48%
Month Rank:586
Last:2025-03-31 Year Return:
0.00%
Year Rank:75
Visits:2929 All Time Return:
170.20%
All Time Rank:159


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
-0.58%
0.01%
7.91%
-3.38%
3.14%
2.18%
2.61%
1.95%
14.29%
11.43%
2014
1.19%
4.43%
3.49%
-1.08%
1.54%
1.70%
-0.90%
1.87%
2.02%
-2.90%
1.78%
-2.12%
11.30%
11.39%
2015
-2.32%
8.82%
3.07%
1.03%
-0.92%
-2.78%
2.84%
-6.64%
-3.12%
8.03%
1.08%
-5.45%
2.39%
-0.73%
2016
-4.50%
-4.72%
2.62%
0.34%
-0.21%
-3.65%
3.51%
0.09%
0.89%
2.63%
-0.98%
3.10%
-1.34%
9.54%
2017
0.65%
1.51%
2.70%
0.86%
-0.41%
-1.97%
-0.20%
0.14%
0.32%
1.80%
-0.69%
-0.51%
4.17%
15.21%
2018
5.57%
-0.67%
-3.34%
0.32%
3.60%
-0.49%
1.04%
1.74%
0.00%
-4.66%
-2.52%
-4.12%
-3.97%
-2.81%
2019
2.49%
1.39%
2.97%
2.19%
-3.41%
2.51%
2.17%
-1.28%
1.81%
0.83%
2.21%
1.56%
16.37%
28.88%
2020
0.94%
1.03%
-3.62%
4.00%
2.97%
1.62%
1.96%
5.15%
-0.74%
0.19%
0.05%
-0.47%
13.56%
16.26%
2021
0.75%
4.35%
-1.98%
3.03%
-2.46%
11.70%
0.24%
0.22%
-0.19%
2.39%
0.96%
0.23%
20.21%
27.35%
2022
-2.55%
0.18%
1.32%
0.51%
-20.43%
-0.86%
3.57%
-1.59%
-2.54%
1.92%
2.39%
-2.39%
-20.65%
-20.08%
2023
3.27%
3.40%
2.30%
0.31%
5.93%
1.78%
1.58%
2.61%
-1.60%
-0.34%
-1.80%
0.27%
18.90%
24.54%
2024
5.69%
5.25%
4.22%
-1.93%
4.69%
-0.05%
4.13%
0.19%
2.32%
-1.61%
1.90%
-0.12%
27.16%
23.59%
2025
6.11%
8.50%
-3.74%
-0.93%
    
    
    
    
    
    
    
    
9.79%
-6.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/2013500ATVI 0.00%$14.89$0.00$0-100.00%0.00%
08/12/2013798BAS.DE BASF-1.35%47.65€44.60€35,591€-6.41%13.23%
03/31/20143,255BBVA.MC BBVA-2.27%9.35€11.97€38,962€28.06%14.48%
06/18/2024727BZU.MI Buzzi Unicem-0.09%38.71€45.92€33,384€18.63%12.41%
05/30/20241,072FRE.DE FRESENIUS2.85%29.47€41.66€44,660€41.35%16.60%
05/16/201387MSFT Microsoft Corp-1.31%$109.07$388.86$33,831256.54%11.07%
06/10/2024373NVDA NVIDIA Corp-2.83%$125.92$105.93$39,512-15.88%12.93%
05/16/20137,144SAN.MC Santander-3.90%4.71€6.16€44,007€30.86%16.36%
05/16/20137,827Cash   0.00%1.00€1.00€7,827€0.00%2.91%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $305,578 268,992€ 100%

 # PerformanceManicMinerS&P500
Return:
168.99%
230.37%
Annualized Return:8.46%10.31%
Std (Volatility):14.1017.05
Sharpe:0.320.37
Beta:0.361.00
Jensen Alpha:0.220.00
Drawdown:2433.92



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